Q1 2015 Holdings
Filed 2015-05-13 | 11667 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2 | 54 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $2 | 195 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $2 | 13,777 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $2 | 111 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $4 | 204 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $4 | 343 | 0.0% |
| Zulily Inc | CL A | 989774104 | $6 | 464 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $6 | 631 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $6 | 243 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $8 | 116 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $8 | 973 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $9 | 165 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $10 | 523 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $11 | 824 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $12 | 383 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $14 | 1,371 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $15 | 252 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $15 | 1,681 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $17 | 11,859 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $17 | 507 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $17 | 481 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $19 | 2,112 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $20 | 331 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $20 | 1,249 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $22 | 980 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $23 | 308 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $24 | 858 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $26 | 260 | 0.0% |
| VWR Corp | COM | 91843L103 | $26 | 992 | 0.0% |
| Castle A M & Co | COM | 148411101 | $27 | 7,505 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $30 | 589 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $31 | 631 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $32 | 10,286 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $32 | 2,885 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $33 | 5,482 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $33 | 1,450 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $34 | 3,194 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $34 | 1,442 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $36 | 4,861 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $36 | 1,464 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $36 | 1,940 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $37 | 13,675 | 0.0% |
| Enernoc Inc | COM | 292764107 | $37 | 3,256 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $37 | 8,326 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $39 | 769 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $40 | 2,903 | 0.0% |
| Rentech Inc | COM | 760112102 | $41 | 36,180 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $41 | 979 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $42 | 1,777 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $42 | 2,290 | 0.0% |